D.A. Davidson & Co’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-194,310
| Closed | -$6.83M | – | 1606 |
|
|
2026
Q1 | $6.83M | Sell |
194,310
-1,628
| -0.8% | -$48.9K | 0.04% | 322 |
|
|
2025
Q4 | $5.16M | Buy |
195,938
+105,866
| +118% | +$2.67M | 0.03% | 379 |
|
|
2025
Q3 | $2.13M | Sell |
90,072
-43,996
| -33% | -$1.06M | 0.01% | 625 |
|
|
2025
Q2 | $3.4M | Buy |
134,068
+2,999
| +2% | +$76K | 0.02% | 436 |
|
|
2025
Q1 | $3.79M | Sell |
131,069
-8,561
| -6% | -$239K | 0.03% | 388 |
|
|
2024
Q4 | $3.57M | Buy |
139,630
+113,863
| +442% | +$2.83M | 0.03% | 393 |
|
|
2024
Q3 | $617K | Buy |
25,767
+2,202
| +9% | +$54.3K | 0.01% | 936 |
|
|
2024
Q2 | $628K | Sell |
23,565
-972
| -4% | -$26.9K | 0.01% | 895 |
|
|
2024
Q1 | $684K | Sell |
24,537
-572
| -2% | -$14.7K | 0.01% | 869 |
|
|
2023
Q4 | $641K | Sell |
25,109
-10,270
| -29% | -$275K | 0.01% | 854 |
|
|
2023
Q3 | $957K | Sell |
35,379
-3,290
| -9% | -$89.7K | 0.01% | 687 |
|
|
2023
Q2 | $978K | Sell |
38,669
-2,416
| -6% | -$60.1K | 0.01% | 696 |
|
|
2023
Q1 | $1.01M | Buy |
41,085
+16,237
| +65% | +$399K | 0.01% | 671 |
|
|
2022
Q4 | $611K | Buy |
24,848
+10,726
| +76% | +$296K | 0.01% | 793 |
|
|
2022
Q3 | $369K | Sell |
14,122
-10,126
| -42% | -$290K | ﹤0.01% | 927 |
|
|
2022
Q2 | $625K | Buy |
24,248
+12,946
| +115% | +$393K | 0.01% | 751 |
|
|
2022
Q1 | $305K | Sell |
11,302
-2,903
| -20% | -$67.8K | ﹤0.01% | 1066 |
|
|
2021
Q4 | $270K | Buy |
+14,205
| New | +$296K | ﹤0.01% | 1084 |
|
|
2018
Q1 | – | Sell |
-15,470
| Closed | -$442K | – | 1108 |
|
|
2017
Q4 | $442K | Buy |
15,470
+857
| +6% | +$23.5K | 0.01% | 707 |
|
|
2017
Q3 | $390K | Sell |
14,613
-218
| -1% | -$5.54K | 0.01% | 746 |
|
|
2017
Q2 | $371K | Buy |
14,831
+1,369
| +10% | +$32.3K | 0.01% | 718 |
|
|
2017
Q1 | $321K | Sell |
13,462
-431
| -3% | -$9.78K | 0.01% | 757 |
|
|
2016
Q4 | $323K | Buy |
13,893
+2,619
| +23% | +$58.9K | 0.01% | 816 |
|
|
2016
Q3 | $290K | Buy |
11,274
+4,586
| +69% | +$115K | 0.01% | 807 |
|
|
2016
Q2 | $171K | Buy |
6,688
+634
| +10% | +$15.2K | 0.01% | 901 |
|
|
2016
Q1 | $137K | Buy |
6,054
+1,157
| +24% | +$23.2K | ﹤0.01% | 989 |
|
|
2015
Q4 | $86K | Sell |
4,897
-3,282
| -40% | -$65.8K | ﹤0.01% | 1182 |
|
|
2015
Q3 | $178K | Buy |
8,179
+473
| +6% | +$12.1K | 0.01% | 865 |
|
|
2015
Q2 | $243K | Buy |
+7,706
| New | +$257K | 0.01% | 805 |
|
Other funds holding CTRA
JSSH
IA
HEIP
TCOV
D.A. Davidson & Co's CTRA Position: Q2 2026 in Review
D.A. Davidson & Co sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 194,310 shares — an estimated $6.83M sold.
D.A. Davidson & Co first reported a position in CTRA in Q2 2015 and held it in 29 quarters. The position peaked at $6.83M in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.
- D.A. Davidson & Co reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
- D.A. Davidson & Co sold 194,310 Coterra Energy shares in Q2 2026, an estimated $6.83M.
- D.A. Davidson & Co first reported a position in Coterra Energy in Q2 2015 and held it in 29 quarters.
- D.A. Davidson & Co's Coterra Energy position peaked at $6.83M in Q1 2026.
- 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.
Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.